| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 24,564,655.20 | 25,821,605.36 | 5,221,935.34 | 3,964,985.18 |
| 2025-06-29 | 21,903,421.11 | 24,564,655.20 | 3,630,050.94 | 968,816.85 |
| 2025-03-30 | 8,853,847.39 | 21,903,421.11 | 13,998,708.16 | 949,134.44 |
| 2024-12-30 | - | 8,853,847.39 | 8,873,160.82 | 19,313.43 |
微信公众号
证券之星APP
基本资料
